Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BANK AMERICA CORP | $1.7M | 34717 | 6.20% |
| 2 | SLB LIMITED | $1.1M | 22232 | 4.18% |
| 3 | FIFTH THIRD BANCORP | $815K | 17548 | 2.98% |
| 4 | NVIDIA CORPORATION | $734K | 4209 | 2.69% |
| 5 | GE AEROSPACE | $723K | 2550 | 2.65% |
| 6 | TRUIST FINL CORP | $708K | 15414 | 2.59% |
| 7 | PORTLAND GEN ELEC CO | $644K | 12214 | 2.36% |
| 8 | 3M CO | $629K | 4335 | 2.30% |
| 9 | MICRON TECHNOLOGY INC | $590K | 1749 | 2.16% |
| 10 | MORGAN STANLEY | $566K | 3442 | 2.07% |
| 11 | CIENA CORP | $547K | 1410 | 2.00% |
| 12 | DEVON ENERGY CORP NEW | $530K | 10549 | 1.94% |
| 13 | KEYCORP | $523K | 26093 | 1.92% |
| 14 | EXELON CORP | $501K | 10223 | 1.83% |
| 15 | CITIGROUP INC | $464K | 4099 | 1.70% |
| 16 | PACCAR INC | $428K | 3707 | 1.57% |
| 17 | ALLIANT ENERGY CORP | $398K | 5560 | 1.46% |
| 18 | US BANCORP | $395K | 7605 | 1.45% |
| 19 | SOUTHSTATE BK CORP | $377K | 4080 | 1.38% |
| 20 | TARGA RES CORP | $369K | 1475 | 1.35% |
| 21 | PINNACLE WEST CAP CORP | $364K | 3619 | 1.33% |
| 22 | PROGRESSIVE CORP | $359K | 1812 | 1.31% |
| 23 | STRYKER CORPORATION | $355K | 1083 | 1.30% |
| 24 | RALPH LAUREN CORP | $348K | 1014 | 1.27% |
| 25 | CENTERPOINT ENERGY INC | $348K | 8075 | 1.27% |
| 26 | ABBVIE INC | $342K | 1577 | 1.25% |
| 27 | METLIFE INC | $336K | 4759 | 1.23% |
| 28 | TORO CO | $333K | 3567 | 1.22% |
| 29 | CORNING INC | $328K | 2414 | 1.20% |
| 30 | UNITEDHEALTH GROUP INC | $327K | 1209 | 1.20% |
| 31 | BOSTON SCIENTIFIC CORP | $324K | 5169 | 1.19% |
| 32 | SCHWAB CHARLES CORP | $310K | 3305 | 1.14% |
| 33 | JABIL INC | $301K | 1135 | 1.10% |
| 34 | PPL CORP | $298K | 7810 | 1.09% |
| 35 | HOWMET AEROSPACE INC | $288K | 1254 | 1.05% |
| 36 | COLGATE PALMOLIVE CO | $287K | 3376 | 1.05% |
| 37 | CROWN HLDGS INC | $286K | 2859 | 1.05% |
| 38 | FLOWSERVE CORP | $285K | 3878 | 1.04% |
| 39 | PHILLIPS 66 | $277K | 1522 | 1.01% |
| 40 | NATIONAL FUEL GAS CO | $276K | 2943 | 1.01% |
| 41 | AMERICAN AIRLINES GROUP INC | $273K | 25424 | 1.00% |
| 42 | DUPONT DE NEMOURS INC | $266K | 5820 | 0.97% |
| 43 | EXPAND ENERGY CORPORATION | $265K | 2422 | 0.97% |
| 44 | TERADYNE INC | $254K | 859 | 0.93% |
| 45 | ADOBE INC | $254K | 1046 | 0.93% |
| 46 | MASCO CORP | $254K | 4216 | 0.93% |
| 47 | FIRSTENERGY CORP | $252K | 4979 | 0.92% |
| 48 | SEMPRA | $250K | 2573 | 0.92% |
| 49 | HOME DEPOT INC | $247K | 752 | 0.90% |
| 50 | HORMEL FOODS CORP | $245K | 10830 | 0.90% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.